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|---|---|---|---|---|
|Trustees'|report|||1-4|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||8-15|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8|8|
|Income and endowments||from:||||
|Donations<br>and grants||||54,603|70,000|
|Other trading<br>activities||||61,330|31,068|
|investments||||26||
|Other income||||1,739|7,385|
|Total income||||117,698|108,453|
|~E*<br>do||||||
|Raising funds||||49,053|18,204|
|Charitable<br>activities||||62,634|83,770|
|Total resources|expended|||111,687|101,974|
|Net income for the year/||||||
|Net movement|in funds|||6,011|6,479|
|Fund balances|at 1 August|2021||18,690|12,211|
|Fund balances|at 31July|2022||24,701|18,690|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||11||1,310||1,746|
|Investments|||||12||60||60|
||||||||1,370||1,806|
|Current assets||||||||||
|Stocks|||||13|8,122||9,825||
|Debtors|||||14|11,287||8,660||
|Cash at bank|and|in|hand|||14,867||21,500||
|||||||34,276||39,985||
|Creditors: amounts|||falling|due within||||||
|one year|||||15|(10,945)||(23,101)||
|Net current assets|||||||23,331||16,884|
|Total assets|less|current||liabilities|||24,701||18,690|
|Income funds||||||||||
|Unrestricted|funds||||||24,701||18,690|
||||||||24,701||18,690|





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|||2022|2021|
|---|---|---|---|
||||6|
|Retail activities||57,260|29,165|
|Advertising<br>income||288|173|
|Entertainments||3,782|1,730|
|Other trading|activities|61,330|31,068|



|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2022|2021|
||Interest|receivable||26||
|5|Other income|||||
|||||2022|2021|
|||||6|6|
||Totum cards (previously||NUS extra)|1,739|7,385|
|6|Raising|funds||||
|||||2022|2021|
||||||6|
||Trading|expenditure||49,053|18,204|



|2022|2021|
|---|---|
||6|
|49,053|18,204|
|49,053|18,204|





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|||||Central||Represent-|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||services||ation|2022|2021|
||||||||6||
||Staff costs|||35,666|||35,666|55,272|
||Depreciation<br>and impairment|||436|||436|582|
||Printing,<br>stationery,|postage and telephone||12|||12|971|
||Totum cards (NUS extra)|||54|||54||
||Adverts,<br>marketing|and promotions||307|||307|528|
||Sundry expenses|||2,516|||2,516|2,287|
||Travel and subsistence|||347|||347||
||NUS affiliation|||||2,750|2,750|1,838|
||Executive expenses|||||19|19|12|
||Sabbatical<br>honorarium|||||16,666|16,666|17,000|
||RAG expenditure|||21|||21||
|||||39,359||19,435|58,794|78,490|
||Share ofgovernance|costs (see note 8)||3,840|||3,840|5,280|
|||||43,199||19,435|62,634|83,770|
|8|Support costs||||||||
|||||Support|Governance||2022|2021|
|||||costs||costs|||
|||||6|||||
||Independent<br>examination||fees|||3,840|3,840|5,280|
|||||||3,840|3,840|5,280|
||Analysed<br>between||||||||
||Charitable<br>activities|||||3,840|3,840|5,280|



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|The average<br>|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Administration||||
|Employment|costs|2022|2021|
|Wages and salaries||48,835|69,269|
|Social security|costs|2,797|3,003|
|Other pension|costs|700||
|||52,332|72,272|



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|Tangible|fixed asset|s||
|---|---|---|---|
||||Fixtures and fittings|
|Cost||||
|At 1 August 2021|||4,085|
|At 31 July|2022||4,085|
|Depreciation<br>and impairment||||
|At 1 August 2021|||2,339|
|Depreciation<br>charged||in the year|436|
|At 31 July|2022||2,775|
|Carrying|amount|||
|At 31 July|2022||1,310|
|At 31 July|2021||1,746|





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|||||Unlisted|
|---|---|---|---|---|
|||||investments|
|||||5|
||Cost or valuation||||
||At 1 August 2021 &31 July 2022|||60|
||Carrying<br>amount||||
||At 31 July 2022|||60|
||At 31 July 2021|||60|
|13|Stocks||||
||||2022|2021|
||||8|f|
||Finished goods and goods for resale||8,122|9,825|
|14|Debtors||||
||||2022|2021|
||Amounts<br>falling due|within one year:|E||
||Trade debtors||11,287|8,660|
|15|Creditors: amounts|falling due within one year|||
||||2022f|2021|
||Trade creditors||7,345|16,149|
||Other creditors|||2,272|
||Accruals and deferred|income|3,600|4,680|
||||10,945|23,101|





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